ROUND TABLE SERVICES, LLC – Energy Select Sector SPDR Fund Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$362,000
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.50% | 170 shares | 15K | $72.02 | 5.02K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $71.51 | 4.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 101K | $76.44 | 4.85K | |
| Q4 2021 | share | Increase | +15.83% | 664 shares | 51K | $55.36 | 4.85K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $52.09 | 4.19K | |
| Q2 2021 | share | Decrease | -26.40% | -1.50K shares | -54K | $53.2 | 4.19K |
| Q1 2021 | share | Increase | 0.00% | 5.7K shares | 280K | $47.98 | 5.7K |